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China Medical System Holdings Ltd. (HK:0867)
:0867
RESEARCH TOOLSreports
Total Valuation
China Medical System Holdings has a market cap or net worth of $26.05B. The enterprise value is HK$20.79B.
Market Cap$26.05B
Enterprise ValueHK$20.79B
Share Statistics
China Medical System Holdings has 2,439,528,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,439,528,600
Owned by Insiders47.86%
Owned by Institutions―
Financial Efficiency
China Medical System Holdings’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.00%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.00%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.22M
Profits Per Employee327.36K
Employee Count6,141
Asset Turnover0.41
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of China Medical System Holdings is 10.63. China Medical System Holdings’s PEG ratio is -0.41.
PE Ratio10.63
PS Ratio0.00
PB Ratio1.46
Price to Fair Value1.06
Price to FCF12.69
Price to Operating Cash Flow12.65
PEG Ratio-0.41
Income Statement
In the last 12 months, China Medical System Holdings had revenue of 7.47B and earned 1.62B in profits. Earnings per share was 0.67.
Revenue7.47B
Gross Profit5.42B
Operating Income1.73B
Pretax Income2.01B
Net Income1.62B
EBITDA2.31B
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures -455.91M, giving a free cash flow of 812.64M billion.
Operating Cash Flow1.27B
Free Cash Flow812.64M
Free Cash Flow per Share0.33
Dividends & Yields
China Medical System Holdings pays an annual dividend of HK$0.127, resulting in a dividend yield of 3.99%
Dividend Per ShareHK$0.127
Dividend Yield3.99%
Payout Ratio17.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change57.15%
50-Day Moving Average8.50
200-Day Moving Average7.83
Relative Strength Index (RSI)69.96
Average Volume (3m)13.65M
Important Dates
China Medical System Holdings upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
China Medical System Holdings as a current ratio of 5.74, with Debt / Equity ratio of 5.28%
Current Ratio5.74
Quick Ratio5.24
Debt to Market Cap0.05
Net Debt to EBITDA-1.23
Interest Coverage Ratio44.87
Taxes
In the past 12 months, China Medical System Holdings has paid 397.23M in taxes.
Income Tax397.23M
Effective Tax Rate0.20
Enterprise Valuation
China Medical System Holdings EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 17.68.
EV to Sales1.92
EV to EBITDA6.22
EV to Free Cash Flow17.68
EV to Operating Cash Flow11.33
Balance Sheet
China Medical System Holdings has $5.87B in cash and marketable securities with ¥860.74M in debt, giving a net cash position of -$5.01B billion.
Cash & Marketable Securities$5.87B
Total Debt¥860.74M
Net Cash-$5.01B
Net Cash Per Share-$2.05
Tangible Book Value Per Share$4.68
Margins
Gross margin is 73.66%, with operating margin of 23.20%, and net profit margin of 21.69%.
Gross Margin73.66%
Operating Margin23.20%
Pretax Margin26.92%
Net Profit Margin21.69%
EBITDA Margin30.90%
EBIT Margin27.43%
Analyst Forecast
The average price target for China Medical System Holdings is $9.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.97
Price Target Upside-6.68% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-8.91%
EPS Growth Forecast-34.40%